Wuhan Sante Cableway Group Co., Ltd. (002159.SZ) - Kasstroomoverzicht per kwartaal

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002159.SZ
Financiële Gegevens

13.74 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	42.515	33.792	-6.326	82.955	22.17	28.718	-38.299	11.677	-34.363	-21.85	-166.803	-12.152	17.44	-12.336	39.152	102.658	-34.866	-78.423	-6.605	55.21	1.792	-38.992	-24.117	62.311	124.063	-27.53	-8.525	47.597	-4.069	-29.501	-46.187	20.439	-11.46	-16.732	53.893	18.428	-8.31	-21.004	-14.108	4.182	-1.477	-25.862	52.372	12.499	-1.058	-32.581	-9.54	87.896	9.499	-32.643	0.52	37.318	19.098	-16.783	6.002	20.099	14.93	-11.274	4.553	14.792	4.83	-1.956	1.679	5.648	6.66	-2.678	6.669	9.381	7.884	-2.496	6.017
Afschrijvingen & Amortisatie Numbers are in millions	22.248	22.248	25.843	-45.428	23.107	23.107	24.591	24.591	26.08	26.08	32.193	32.193	28.066	28.066	102.63	-48.072	48.072	0	82.316	-37.95	37.95	0	79.453	-41.39	41.39	0	79.214	-38.231	38.231	0	66.778	-31.591	31.591	0	60.685	-28.779	28.779	0	55.414	-27.303	27.303	0	49.991	-24.844	24.844	0	44.695	-22.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	7.288	-11.506	11.506	0	19.645	-18.808	18.808	0	-64.606	1.87	-1.87	0	-30.843	78.987	-78.987	0	9.22	14.236	-14.236	0	-145.329	-3.312	3.312	0	-52.595	14.978	-14.978	0	-19.075	23.204	-23.204	0	-125.834	24.712	-24.712	0	-21.447	14.67	-14.67	0	-65.157	-21.215	21.215	0	-51.358	2.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	6.042	-8.664	8.664	0	4.341	-19.086	19.086	0	-72.462	0.213	-0.213	0	-31.119	79.02	-79.02	0	9.925	35.692	-35.692	0	-116.036	2.061	-2.061	0	-13.843	0.816	-0.816	0	52.57	-30.33	30.33	0	-26.45	11.221	-11.221	0	-23.793	14.149	-14.149	0	-58.074	-25.584	25.584	0	-38.628	-8.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	1.246	-2.843	2.843	0	15.304	0.277	-0.277	0	7.856	2.553	-2.553	0	0.277	-0.032	0.032	0	-0.705	-21.457	21.457	0	-29.294	-5.373	5.373	0	-38.752	14.162	-14.162	0	-71.645	53.532	-53.532	0	-99.386	13.491	-13.491	0	2.344	0.52	-0.52	0	-7.082	4.371	-4.371	0	-12.73	11.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.896	0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0.002	0	0	0	0.002	0	-0	0	-0.001	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	55.675	7.838	50.287	121.224	48.89	-23.107	-44.236	-5.783	-44.888	21.85	217.316	12.152	-17.44	12.336	-39.152	-102.658	34.866	78.423	6.605	-55.21	-1.792	38.992	24.117	-62.311	-124.063	27.53	8.525	-47.597	4.069	29.501	46.187	-20.439	11.46	16.732	-53.893	-18.428	8.31	21.004	14.108	-4.182	1.477	25.862	-52.372	-12.499	1.058	32.581	9.54	-87.896	-9.499	32.643	-0.52	-37.318	-19.098	16.783	-6.002	-20.099	-14.93	11.274	-4.553	-14.792	-4.83	1.956	-1.679	-5.648	-6.66	2.678	-6.669	-9.381	-7.884	2.496	-6.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	75.943	41.63	18.118	147.245	105.674	28.718	-38.299	11.677	-34.363	-0	18.32	2.262	98.301	-21.443	125.638	63.378	-7.7	-46.148	94.65	121.658	81.422	-5.446	16.196	111.265	101.998	18.846	86.52	23.695	67.217	-13.252	10.226	20.657	40.833	-33.682	-24.788	64.13	13.062	-22.405	11.11	20.911	50.962	12.102	-35.153	49.078	33.194	-7.387	-12.925	70.063	0	0	15.554	0	0	0	29.143	65.436	33.229	0	18.585	0	0	0	5.25	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.448	-13.265	-12.039	-4.408	-17.254	-32.342	-77.459	-7.311	-14.705	-6.215	-22.799	-7.907	-69.377	-21.136	-30.215	-11.799	-5.693	-25.498	-17.73	-12.279	-17.101	-32.477	-37.639	-18.46	-19.744	-66.855	-87.878	-16.129	-54.487	-53.279	-48.662	-31.403	-63.894	-69.515	-10.126	-87.688	-70.897	-96.977	-49.803	-52.194	-55.545	-56.215	-92.445	-62.319	-30.053	-53.636	-43.133	-52.017	-43.646	-46.52	-49.452	-37.303	-54.369	-21.495	-30.164	-40.302	-85.262	-24.878	-15.903	-26.362	-27.287	-23.519	-5.178	-25.35	-25.928	-17.335	-58.66	-10.586	-31.632	-10.724	-14.019
Netto Overnames Numbers are in millions	9.65	1.194	2.747	17.219	1.473	0.434	46.833	7.897	0.091	0	0.292	-0	1.635	0	160.735	-12	-44.88	54.8	-59.022	-75.277	-0	2.514	0	0	0	0	0	0	0	0	0.22	0	0	41.982	45.309	0	0	0	-1	-1.2	-18	2	-29.358	-18.471	14.787	4.9	-66.322	69.545	0	0	-0.6	-36.53	0	0	-21.328	-12.57	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-17.309	0	-0.464	-0.436	-0.373	-0.227	-0.3	-0.2	0	0	0	-0	0	20.874	-27.874	32.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	66.801	0	0.905	-67.63	92.439	0	30.053	-3	0.064	0	0	0	0.055	0	-10.2	-25.93	0	0	0	-12.985	0	0	0	0	0	0	0	0	0	-18.878	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.09	0.09	0	-0.434	46.191	0.09	97.914	97.914	0.667	0.09	0	0	3.396	0.108	115.376	25.498	2	0	0	0	0	0	0	0	0	0	0	0	-48	0.081	0	0	0.083	0	0	0	1.8	0.108	0.003	0.801	0.108	0	0.5	0.165	1.43	0.09	0	0	1.471	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.194	22.672	17.309	-1.375	0.434	-46.832	0.23	453.688	-499.871	-4.908	-0	2.572	-21.136	4.505	13.863	-33.568	-25.498	-17.73	0.099	22.751	0.251	-3.495	20.386	320.327	1.961	-2.9	91.868	0.064	0.106	50.75	-1.05	6.018	2.538	-4.5	7.381	-3.305	0.494	7	1.5	3.645	1.155	-86.945	3.078	-30.053	-53.636	4.329	0	5.402	-46.52	1.786	36.22	-4.456	-21.495	2.65	1.054	-2.933	-1	-5.62	1.679	1.526	-23.519	0.049	0.828	0.05	-17.335	24.058	-0.032	13.232	-10.724	0.565
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.051	-12.071	-10.267	12.901	-17.156	-32.372	-31.703	0.532	536.761	-408.472	-27.04	-7.817	-66.805	-21.136	138.421	-9.829	52.109	1.427	-59.576	-87.458	5.65	-29.712	-41.135	1.927	300.584	-64.894	-90.778	75.739	-54.423	-53.174	-45.911	-32.372	-57.875	-24.995	27.766	-80.308	-74.202	-96.483	24.798	-51.786	-68.992	-119.889	-116.2	-77.712	-14.766	-51.571	-103.632	17.617	-38.245	-46.52	-46.741	-37.613	-69.025	-47.425	-48.843	-51.818	-88.195	-38.863	-21.523	-24.683	-25.761	-23.519	-5.129	-24.522	-25.878	-17.335	-34.602	-29.497	-18.399	-29.724	-13.454
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.5	-34.6	-6.48	-166.5	-112.1	-19.246	-9.45	-301	-181.5	-116.8	-19.307	-140.435	-127.851	-65	-25	-131.6	-72.468	-29.436	-192.5	-93.42	-181.08	-172.733	-417.46	-363.278	-279.018	-135.62	-164.38	-89.858	-130.018	-27.12	-392.777	-71.091	-179	-0.5	-351.6	-156.358	-102.142	-123.1	-170.6	-154.5	-126	-65.5	-87.5	-118	-112.3	-116.5	-250.5	-47.5	-196.5	-102	-26	-67	-62	-58	-24	-41	-42	-84	-54	-42	-15.5	-65	-40	-7	-48	-76.8	-201.5	-3	-7	-54	-91.022
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.766	-0.804	-1.485	-3.22	-4.844	-5.399	-3.673	-5.566	-9.89	-13.819	-12.558	-11.833	-12.209	-11.883	-18.625	-17.976	-24.691	-17.73	-21.892	-22.486	-24.309	-25.659	-17.968	-18.068	-24.486	-17.497	-27.164	-18.477	-22.386	-24.859	-19.695	-17.119	-13.017	-14.464	-21.258	-13.168	-11.529	-10.927	-24.878	-10.803	-15.644	-10.68	-15.129	-10.98	-18.29	-11.324	-14.063	-11.249	-18.351	-10.22	-7.873	-10.247	-14.505	-7.377	-6.378	-6.457	-13.215	-5.426	-11.205	-0.287	-11.319	-3.613	-12.759	-4.654	-4.548	-4.425	-5.537	-8.21	-7.064	-3.267	-10.336
Overige Financieringsactiviteiten Numbers are in millions	0.718	-1.695	-1.109	-1.14	7.115	8.304	-32.699	162.753	-81.065	33.856	13.074	-22.72	-21.535	-2.195	-5.812	-38	-27.402	-22.005	39.696	-15.22	139.926	132.381	654.763	446.207	100.012	187.342	85.264	136.324	123.731	100.189	367.561	131.624	247.514	10.68	400.97	46.439	170.311	170.929	447.938	149.175	185.358	153.178	70.684	171.878	286.176	174.212	374.155	8	120	280.45	94.403	47.307	146.925	60	57.17	56.7	63.93	144.866	47.028	31.016	20	99.9	40	22.851	36.15	89	181.873	155.138	39.15	97	82.716
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.158	-37.099	-9.274	-170.86	-109.829	-16.341	-45.822	-143.813	-272.456	-96.763	-18.791	105.882	-161.595	50.921	0.564	75.624	-124.561	-10.3	-174.696	-131.126	-65.462	-66.01	219.335	64.862	-203.491	34.225	-106.28	27.989	-28.673	48.21	-44.911	43.415	55.497	-4.284	28.112	-123.086	56.639	36.901	252.46	-16.128	43.714	76.998	-31.944	42.897	155.586	46.388	109.592	-50.749	-94.851	168.23	60.53	-29.94	70.42	-5.377	26.792	9.243	8.715	55.44	-18.177	-11.271	-6.819	31.287	-12.759	11.196	-16.398	7.775	-25.164	143.928	25.086	39.733	-18.643
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	31.12	142.348	14.569	59.396	-12.553	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	-0.001	0	-0.002	0	0.001	0	-0.004	0.004	0.001	0	-0.002	0	0	-0	0	-0.002	0	0	0.002	0	-0.001	0	0.002	0	0	0	-0.005	0	0	0	0.002	-0	-0.007	0	0.001	0	0	0	-0.006	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	77.837	-7.54	-1.513	-10.714	-21.311	11.125	26.524	-117.035	289.338	-517.789	-28.178	100.237	-131.036	8.342	264.623	129.174	-80.151	-55.02	-139.623	-96.926	21.609	-101.169	194.398	178.053	199.089	-11.822	-110.541	127.423	-15.877	-18.215	-80.6	31.704	38.455	-62.961	31.088	-139.263	-4.501	-81.987	288.868	-47.005	25.684	-30.788	-183.295	14.263	174.012	-12.57	-6.964	36.931	-109.761	113.698	29.338	-10.616	28.595	-25.321	7.095	22.861	-46.259	11.062	-21.114	20.683	-7.646	12.504	-12.645	14.766	-46.078	-13.45	-65.551	128.717	41.068	-16.31	4.72
Kaspositie aan het Einde van de Periode Numbers are in millions	268.016	190.179	197.72	199.233	209.947	231.259	220.134	193.61	310.644	21.306	538.403	566.581	466.343	597.38	589.038	324.415	195.241	275.392	330.412	470.035	566.961	545.352	646.521	452.123	274.07	74.98	86.803	197.344	69.921	85.798	104.013	184.613	152.908	114.453	177.414	146.326	285.59	290.09	372.077	83.209	130.214	104.53	135.318	318.613	304.349	130.337	142.908	149.871	112.94	222.701	109.003	79.665	90.281	61.685	87.006	79.912	57.051	103.31	92.248	113.362	92.679	100.325	87.82	100.465	85.699	131.777	145.227	210.777	82.061	40.993	57.303

Wuhan Sante Cableway Group Co., Ltd.

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SZSE:002159.SZ